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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$187M
Cap. Flow
+$62.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.68%
Holding
840
New
69
Increased
393
Reduced
310
Closed
37

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
2
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$11.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.4M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.54M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.3M

Top Sells

Rank Stock Value
1
PHT
Pioneer High Income Fund
PHT
+$8.21M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$6.7M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 4.31%
3 Consumer Discretionary 4.24%
4 Communication Services 3.62%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
501
Teledyne Technologies
TDY
$29.4B
$485K 0.02%
827
+24
+3% +$13.1K
RLY icon
502
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$484K 0.02%
15,680
+349
+2% +$10.5K
LGI
503
Lazard Global Total Return & Income Fund
LGI
$240M
$484K 0.02%
27,982
+1,908
+7% +$32.9K
AWF
504
AllianceBernstein Global High Income Fund
AWF
$875M
$482K 0.02%
43,006
+15,000
+54% +$168K
IGSB icon
505
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$482K 0.02%
9,091
+5,015
+123% +$265K
RACE icon
506
Ferrari
RACE
$72.6B
$480K 0.02%
990
+19
+2% +$9.1K
DE icon
507
Deere & Co
DE
$171B
$479K 0.02%
1,048
+2
+0.2% +$986
NTNX icon
508
Nutanix
NTNX
$17.7B
$479K 0.02%
6,436
+1,007
+19% +$73.9K
RITM icon
509
Rithm Capital
RITM
$5.63B
$477K 0.02%
41,867
+4,439
+12% +$53.8K
ALL icon
510
Allstate
ALL
$66.2B
$474K 0.02%
2,208
-26
-1% -$5.25K
AZO icon
511
AutoZone
AZO
$49B
$472K 0.02%
110
-17
-13% -$68.2K
AFL icon
512
Aflac
AFL
$58.9B
$464K 0.02%
4,155
-290
-7% -$30.5K
SUSA icon
513
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$462K 0.02%
3,404
-90
-3% -$11.8K
GSK icon
514
GSK
GSK
$103B
$461K 0.02%
10,689
-566
-5% -$22.1K
TFLO icon
515
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$458K 0.02%
9,049
+92
+1% +$4.65K
PEJ icon
516
Invesco Leisure and Entertainment ETF
PEJ
$366M
$456K 0.02%
7,526
-5
-0.1% -$295
RDDT icon
517
Reddit
RDDT
$29.9B
$456K 0.02%
1,981
-95
-5% -$19.4K
KMB icon
518
Kimberly-Clark
KMB
$36.7B
$451K 0.02%
3,631
-142
-4% -$18.4K
DHI icon
519
D.R. Horton
DHI
$41.7B
$450K 0.02%
2,656
+182
+7% +$28.6K
RDIV icon
520
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
$447K 0.02%
8,569
+168
+2% +$8.46K
EFAV icon
521
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$446K 0.02%
5,258
+6
+0.1% +$507
CRWV
522
CoreWeave
CRWV
$48.5B
$446K 0.02%
3,259
+657
+25% +$77.7K
ACHR icon
523
Archer Aviation
ACHR
$4.54B
$445K 0.02%
46,431
+32,131
+225% +$318K
PNC icon
524
PNC Financial Services
PNC
$97.6B
$444K 0.02%
2,210
+167
+8% +$33K
EMBJ
525
Embraer S.A. ADS
EMBJ
$13.4B
$444K 0.02%
7,341
+265
+4% +$15K
19 20
21
22 23

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Flagship Harbor Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Flagship Harbor Advisors held 840 positions worth $2.3B, up 8.9% from $2.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flagship Harbor Advisors's Q3 2025 filing shows 69 new, 393 increased, 310 reduced and 37 closed positions. Its largest new stake was Alger Concentrated Equity ETF: 364,197 shares worth $12.8M. The largest sale was Pioneer High Income Fund, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q3 2025 buy was Alger Concentrated Equity ETF: 364,197 shares worth $12.8M.
  • Flagship Harbor Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $13.9M increase.
  • Flagship Harbor Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.02M.
  • Flagship Harbor Advisors fully exited Pioneer High Income Fund in Q3 2025, selling an estimated $8.21M.
  • Flagship Harbor Advisors's ten largest holdings make up 25% of its $2.3B portfolio in Q3 2025.
  • Flagship Harbor Advisors opened 69 new positions and closed 37 in Q3 2025.
  • Flagship Harbor Advisors's portfolio value rose 8.9% quarter-over-quarter to $2.3B.

Based on Flagship Harbor Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.